Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/10/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 9,100 | 08/10/2019 | FFC/2019-20/P/109 | Expenditures | 32,000 | |||||||
17/10/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 14,246.4 | 12/10/2019 | FFC/2019-20/P/110 | Expenditures | 9,764.98 | |||||||
17/10/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 35,650 | 12/10/2019 | FFC/2019-20/P/111 | Expenditures | 15,400 | |||||||
17/10/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 46,809.6 | 12/10/2019 | FFC/2019-20/P/112 | Expenditures | 11,400 | |||||||
17/10/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 19,600 | 12/10/2019 | FFC/2019-20/P/113 | Expenditures | 4,200 | |||||||
17/10/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 19,200 | 12/10/2019 | FFC/2019-20/P/114 | Expenditures | 32,892 | |||||||
17/10/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 46,000 | 12/10/2019 | FFC/2019-20/P/115 | Expenditures | 25,200 | |||||||
17/10/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 31,500 | 12/10/2019 | FFC/2019-20/P/116 | Expenditures | 19,300 | |||||||
17/10/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 7,518 | 12/10/2019 | FFC/2019-20/P/117 | Expenditures | 40,163.84 | |||||||
17/10/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 22,800 | 16/10/2019 | FFC/2019-20/P/118 | Expenditures | 9,100 | |||||||
17/10/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,200 | 16/10/2019 | FFC/2019-20/P/119 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/120 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/121 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/122 | Expenditures | 7,518 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/123 | Expenditures | 35,650 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/124 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/125 | Expenditures | 14,246.4 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/126 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/127 | Expenditures | 46,809.6 | ||||||||||
Refund of Excess Payment | 16/10/2019 | FFC/2019-20/P/128 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/129 | Expenditures | 35,650 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/130 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/131 | Expenditures | 14,246.4 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/132 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/133 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/134 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/135 | Expenditures | 46,809.6 | ||||||||||
Refund of Excess Payment | 19/10/2019 | FFC/2019-20/P/136 | Expenditures | 54,280 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/137 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/138 | Expenditures | 7,518 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/139 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 22/10/2019 | FFC/2019-20/P/140 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:18:50 AM. |